Scapes Group Limited is a private limited company that can be found at Scapes Group Ltd Coles Lane, Ockley, Dorking RH5 5HW. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-03-04, this 4-year-old company is run by 3 directors.
Director Heidi G., appointed on 29 September 2021. Director Peter C., appointed on 04 March 2020. Director Daryl G., appointed on 04 March 2020.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209). According to Companies House information there was a name change on 2022-04-27 and their previous name was Scapes Holdings Limited.
The last confirmation statement was sent on 2023-03-03 and the deadline for the subsequent filing is 2024-03-17. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Scapes Group Ltd Coles Lane |
| Office Address2 | Ockley |
| Town | Dorking |
| Post code | RH5 5HW |
| Country of origin | United Kingdom |
| Registration Number | 12496684 |
| Date of Incorporation | Wed, 4th Mar 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 29 September 2021
Position: Director
Appointed: 04 March 2020
Position: Director
Appointed: 04 March 2020
The register of PSCs that own or have control over the company consists of 3 names. As we established, there is Goldring Holdings Limted from Dorking, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Daryl G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Peter C., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Goldring Holdings Limted
C/O Ellis Atkins The Atrium Business Centre, Curtis Road, Dorking, Surrey, RH4 1XA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House Uk |
| Registration number | 13368544 |
| Notified on | 10 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Daryl G.
| Notified on | 1 March 2021 |
| Ceased on | 10 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Peter C.
| Notified on | 4 March 2020 |
| Ceased on | 1 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Scapes Holdings | April 27, 2022 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-03 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 381 785 | 346 131 | ||
| Current Assets | 381 835 | 346 181 | ||
| Debtors | 50 | 50 | ||
| Property Plant Equipment | 1 129 403 | 844 850 | ||
| Other | ||||
| Audit Fees Expenses | 12 200 | |||
| Dividend Recommended By Directors | 1 327 978 | 1 044 820 | ||
| Company Contributions To Money Purchase Plans Directors | 12 000 | |||
| Director Remuneration | 12 600 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | |||
| Administrative Expenses | 195 | 1 670 | ||
| Amounts Owed By Group Undertakings | 50 | 50 | ||
| Amounts Owed To Group Undertakings | 4 648 727 | 4 345 120 | 3 131 038 | |
| Applicable Tax Rate | 19 | 19 | ||
| Cash Cash Equivalents Cash Flow Value | 381 785 | |||
| Comprehensive Income Expense | 722 771 | 3 038 525 | 2 402 928 | |
| Corporation Tax Payable | 819 | |||
| Creditors | 5 857 632 | 4 529 023 | 3 135 261 | |
| Current Tax For Period | 711 988 | 819 | ||
| Dividends Paid | 284 941 | 1 327 978 | 1 044 820 | |
| Dividends Paid Classified As Financing Activities | -284 941 | -1 327 978 | -1 044 820 | |
| Dividends Paid On Shares | 1 327 978 | 1 044 820 | ||
| Dividends Paid On Shares Interim | 284 941 | 1 327 978 | 981 656 | |
| Dividends Received Classified As Investing Activities | -1 672 759 | -3 038 720 | -2 399 436 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 205 004 | -1 025 003 | -180 001 | |
| Income From Shares In Group Undertakings | 1 672 759 | 3 038 720 | 2 399 436 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 381 785 | -35 654 | ||
| Investments Fixed Assets | 6 295 550 | 6 295 653 | 6 295 653 | |
| Investments In Group Undertakings | 6 295 550 | 6 295 653 | 6 295 653 | |
| Net Cash Flows From Used In Financing Activities | 1 230 940 | 1 327 977 | 1 045 318 | |
| Net Cash Flows From Used In Investing Activities | 4 622 791 | -3 038 617 | -2 405 417 | |
| Net Cash Flows From Used In Operating Activities | -5 853 731 | 1 328 855 | 1 395 753 | |
| Net Cash Generated From Operations | -5 853 731 | 1 328 855 | 1 395 753 | |
| Net Current Assets Liabilities | -5 857 632 | -4 147 188 | -2 789 080 | |
| Net Interest Received Paid Classified As Investing Activities | -5 981 | |||
| Number Shares Issued Fully Paid | 7 000 | 7 000 | 17 500 | |
| Operating Profit Loss | -195 | -1 670 | ||
| Other Interest Receivable Similar Income Finance Income | 5 981 | |||
| Par Value Share | 1 | 0 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Profit Loss | 1 672 759 | 3 038 525 | 2 402 928 | |
| Profit Loss On Ordinary Activities Before Tax | 1 672 759 | 3 038 525 | 2 403 747 | |
| Tax Decrease From Utilisation Tax Losses | -9 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 577 357 | 455 893 | ||
| Tax Expense Credit Applicable Tax Rate | 577 320 | 456 712 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 28 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 674 184 | 819 | ||
| Total Assets Less Current Liabilities | 437 918 | 2 148 465 | 3 506 573 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 401 938 | 3 754 221 | ||
| Average Number Employees During Period | 628 | |||
| Depreciation Expense Property Plant Equipment | 115 971 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 208 383 | |||
| Disposals Property Plant Equipment | 240 535 | |||
| Dividend Per Share Interim | 197 | |||
| Fixed Assets | 6 295 550 | |||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -950 000 | |||
| Gain Loss On Disposals Property Plant Equipment | 62 823 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 560 666 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 44 596 | |||
| Issue Equity Instruments | 88 | |||
| Net Assets Liabilities Subsidiaries | -100 | |||
| Other Comprehensive Income Expense Net Tax | -949 988 | |||
| Other Deferred Tax Expense Credit | -37 804 | |||
| Payments To Redeem Own Shares | -950 000 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 194 396 | |||
| Proceeds From Issuing Shares | -100 | |||
| Profit Loss Subsidiaries | 507 105 | |||
| Property Plant Equipment Gross Cost | 4 531 341 | 4 599 071 | ||
| Social Security Costs | 767 738 | |||
| Staff Costs Employee Benefits Expense | 10 827 472 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 308 265 | |||
| Wages Salaries | 9 865 338 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 27th, January 2024 |
mortgage | Free Download (4 pages) |
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